Qube Research & Technologies Ltd
Position in DLS — WisdomTree International SmallCap Dividend Fund
CIK 1729829
LONDON, X0
All Filings in DLS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 DLS | $9,163 | 122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 DLS | $8,052 | 122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 DLS | $7,679 | 122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 DLS | $8,424 | 122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 DLS | $9,198 | 145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 DLS | $86,076 | 1,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 DLS | $88,496 | 1,386 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 DLS | $75,687 | 1,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DLS | $109,346 | 1,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 DLS | $18,342 | 301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 DLS | $17,445 | 301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 DLS | $2,726 | 53 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 DLS | $36,487 | 625 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 DLS | $6,314 | 92 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 DLS | $79,910 | 1,085 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 DLS | $50,112 | 675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 DLS | $896 | 12 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 DLS | $1,089 | 16 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 DLS | $2,577,782 | 46,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 DLS | $4,423,531 | 92,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||